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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Centennial Bank/AR/

Quarter ended Q2 2024 · Filed August 30, 2024 · Accession 0001994744-24-000014

Total Value
$195.4M
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF46428762245,734$13.2M6.74%
2Proshares S&P 500 Dividend Aristocrats ETF74348A467117,800$11.9M6.11%
3Home BancShares, Inc.HOMB288,537$7.1M3.63%
4Microsoft Corp.MSFT15,352$6.5M3.31%
5DFA US Core Equity ETF25434V104176,061$6.4M3.29%
6iShares Russell 1000 Value ETF46428759831,582$5.7M2.90%
7iShares Core S&P Mid-Cap ETF46428750790,369$5.5M2.81%
8SPDR S&P Dividend ETF78464A76341,098$5.4M2.76%
9SPDR S&P 500 ETFSPY9,575$5.0M2.56%
10Vanguard FTSE Developed Markets ETF92194385887,874$4.4M2.26%
11iShares Core S&P Small-Cap ETF46428780439,469$4.4M2.23%
12SPDR Gold Shares ETFGLD18,266$3.8M1.92%
13Broadcom, Inc.AVGO2,638$3.5M1.79%
14JPMorgan US Quality Factor ETF46641Q76166,097$3.5M1.79%
15iShares Russell 1000 Growth ETF4642876149,354$3.2M1.61%
16Vanguard Short Term Bond ETF92193782739,147$3.0M1.54%
17Vanguard Intermediate Term Bond ETF92193781939,556$3.0M1.53%
18Apple, Inc.AAPL17,355$3.0M1.52%
19JPMorgan Chase & Co.VYLD12,757$2.6M1.31%
20iShares Core S&P 500 ETF4642872004,711$2.5M1.27%
21iShares Russell Mid-Cap ETF46428749926,046$2.2M1.12%
22Amazon.com, Inc.AMZN11,719$2.1M1.08%
23SPDR Portfolio Intermediate Term Corporate Bond ETF78464A37558,942$1.9M0.99%
24Vanguard FTSE Emerging Markets ETF92204285846,089$1.9M0.99%
25Technology Select Sector SPDR ETF81369Y8039,085$1.9M0.97%
26DFA Dimensional International High Profitability ETF25434V76569,688$1.9M0.96%
27Chevron CorpCVX11,475$1.8M0.93%
28Merck & Co., Inc.MRK13,359$1.8M0.90%
29Vanguard Real Estate ETF92290855319,440$1.7M0.86%
30PulteGroup Inc74586710113,858$1.7M0.86%
31Lowe's Companies, Inc.5486611076,452$1.6M0.84%
32SPDR Dow Jones Industrial Average ETF78467X1094,075$1.6M0.83%
33Real Estate Select Sector SPDR ETF81369Y86039,072$1.5M0.79%
34iShares Core US Aggregate Bond ETF46428722615,752$1.5M0.79%
35Norfolk Southern Corp6558441086,026$1.5M0.79%
36Costco Wholesale Corp22160K1051,953$1.4M0.73%
37iShares ESG Aware MSCI EAFE ETF46435G51616,925$1.4M0.69%
38Adobe IncADBE2,678$1.4M0.69%
39American International Group Inc02687478416,947$1.3M0.68%
40Lam Research CorpLRCX1,350$1.3M0.67%
41Linde PLCLIN2,819$1.3M0.67%
42T-Mobile US IncTMUSZ7,639$1.2M0.64%
43The Southern CompanySOMN16,929$1.2M0.62%
44Walmart IncWMT19,803$1.2M0.61%
45Jefferies Financial Group Inc47233W10926,352$1.2M0.59%
46Cintas CorpCTAS1,669$1.1M0.59%
47Watsco IncWSO-B2,638$1.1M0.58%
48Invesco S&P SmallCap Quality ETFIVZ26,259$1.1M0.55%
49Cullen/Frost Bankers IncCFR-PB9,425$1.1M0.54%
50UBS Group AGUBS33,628$1.0M0.53%
51Vanguard FTSE All World Ex US ETF92204277517,618$1.0M0.53%
52Johnson & JohnsonJNJ6,201$980,6280.50%
53iShares Russell 2000 ETF4642876554,519$950,3500.49%
54HP IncHPQ30,188$912,2810.47%
55Consolidated Edison Inc CorpED10,006$908,6450.47%
56Home Depot Inc.HD2,360$905,2980.46%
57Pepsico, Inc.PEP5,003$875,0500.45%
58Marathon Petroleum CorpMARA4,273$861,0180.44%
59First Solar IncFSLR5,052$852,7780.44%
60iShares ESG Aware MSCI Emerging Markets ETF46434G86326,400$850,8800.44%
61Bank Of America Corp06050510422,116$838,6390.43%
62Intuitive Surgical IncISRG2,018$805,3660.41%
63Edison International Corp28102010711,356$803,2100.41%
64JPMorgan ActiveBuilders Emerging Markets Equity ETF46641Q26621,482$787,3210.40%
65iShares Russell 2000 Value ETF4642876304,940$784,5260.40%
66Brown & Brown IncBRO8,686$760,3750.39%
67iShares Russell Mid-Cap Value ETF4642874735,865$735,0650.38%
68Alphabet Inc Class CGOOG4,715$717,9060.37%
69McDonald's CorpMCD2,473$697,2710.36%
70Exxon Mobil CorpXOM5,930$689,3030.35%
71American Express Co.AXP2,870$653,4700.33%
72Utilities Select Sector SPDR ETF81369Y8869,770$641,3990.33%
73DFA Inflation-Protected Securities ETF25434V85615,385$634,6370.32%
74Amgen, Inc.AMGN2,229$633,7510.32%
75ConocophillipsCOP4,719$600,6340.31%
76Bristol Myers Squibb CorpCELG-RI10,530$571,0420.29%
77Philip Morris International Inc7181721096,139$562,4550.29%
78PIMCO Intermediate Municipal Bond Active ETF72201R86610,433$547,4200.28%
79Vanguard Group, Inc. Tax-Exempt Bond ETF92290774610,733$543,0900.28%
80iShares National Muni Bond ETF4642884145,000$538,0000.28%
81Vanguard Small Cap Value Index ETF9229086112,750$527,6700.27%
82Oracle CorpORCL-PD4,059$509,8510.26%
83Cisco Systems, Inc.CSCO9,955$496,8590.25%
84Berkshire Hathaway Inc Class BBRK-A1,150$483,5980.25%
85Mondelez International6092071056,813$476,9100.24%
86Abbott LaboratoriesABLZF4,175$474,4170.24%
87Lockheed Martin CorpLMT982$446,6810.23%
88UnitedHealth Group, Inc.UNH870$430,3890.22%
89General Mills Inc3703341046,087$425,9130.22%
90Altria Group IncMO9,714$423,7270.22%
91Duke Energy CorpDUKB4,335$419,2370.21%
92American Electric Power Company, Inc.0255371014,859$418,3630.21%
93Texas Instruments Inc8825081042,389$416,1870.21%
94Alliant Energy CorpLNT8,000$403,2000.21%
95Williams-Sonoma IncWSM1,255$398,5000.20%
96Procter & Gamble7427181092,327$378,5340.19%
97Eli Lilly and Co CorpLLY484$376,5330.19%
98Verizon Communications IncVZ8,929$374,6620.19%
99Intel CorpINTC8,446$373,0640.19%
100Financial Select Sector SPDR ETF81369Y6058,559$360,5070.18%
101Micron Technology IncMU3,000$353,6700.18%
102Visa Inc Com Cl AV1,228$342,7090.18%
103General DynamicsGD1,174$331,6430.17%
104Mastercard, Inc.MA665$320,2440.16%
105Nucor CorpNUE1,560$308,7240.16%
106Abbvie IncABBV1,692$308,1150.16%
107Automatic Data Processing IncADP1,177$294,1950.15%
108Industrial Select Sector SPDR ETF81369Y7042,292$288,7000.15%
109Materials Select Sector SPDR ETF81369Y1003,097$287,6800.15%
110The Kroger CoKR5,029$287,3080.15%
111Walt Disney Co2546871062,343$286,6910.15%
112Honeywell International Inc4385161061,366$280,3750.14%
113Pfizer IncPFE9,995$277,3610.14%
114Allstate CorpALL-PJ1,575$272,4910.14%
115Paychex IncPAYX2,187$268,5640.14%
116Yum! Brands IncYUM1,845$255,8090.13%
117American Tower Corp REIT03027X1001,245$246,0000.13%
118Travelers Companies IncTRV1,066$245,3290.13%
119RTX CorpRTX2,405$234,5610.12%
120Wells Fargo & Co9497461013,989$231,0280.12%
121iShares Core MSCI EAFE ETF46432F8423,082$228,7460.12%
122SAP SESAPGF1,165$227,2100.12%
123AT&T CorpT-PC11,879$209,0870.11%
124Nextera Energy IncNEE-PW3,244$207,3250.11%
125Phillips 66 CorpPSX1,194$195,0280.10%
126Coca-Cola CoKO3,153$192,9020.10%
127Kimberly-Clark CorpKMB1,404$181,6120.09%
128Enbridge IncENNPF4,849$175,4410.09%
129Biogen Inc ComBIIB800$172,5040.09%
130FirstTrust Rising Dividend Achievers ETF33738R5063,000$168,5110.09%
131Union Pacific Corp.UNP670$164,7740.08%
132Genuine Parts CoGPC1,057$163,7610.08%
133CVS Health CorpCVS2,001$159,6000.08%
134Applied Materials, Inc.038222105770$158,7980.08%
135Blackstone, Inc.BX1,206$158,4330.08%
136Vanguard Dividend Appreciation ETF921908844860$157,0450.08%
137Clorox Co Del ComCLX1,019$156,0190.08%
138Oneok IncOKE1,819$145,8300.07%
139Baxter International Inc Corp0718131093,322$141,9830.07%
140TJX Companies Inc8725401091,378$139,7560.07%
141The Interpublic Group of Companies IncINTR4,254$138,8070.07%
142FirstTrust Capital Strength ETF33733E1041,600$137,0420.07%
143Vanguard Information Technology ETF92204A702259$135,8030.07%
144Invesco QQQ Trust Series 1 ETFIVZ300$133,2050.07%
145Eaton Corp PLCETN417$130,3880.07%
146Vanguard Small-Cap Index ETF922908751534$122,0680.06%
147Comcast Corp Cl ACCZ2,807$121,6820.06%
148Health Care Select Sector SPDR ETF81369Y209822$121,4360.06%
149Northrop Grumman CorpNOC250$119,6650.06%
150Blackrock, Inc.BLK134$111,7170.06%
151Williams Companies Inc9694571002,795$108,9200.06%
152Consumer Discretionary Select Sector SPDR ETF81369Y407556$102,2440.05%
153Regions Financial CorpRF-PF4,754$100,0250.05%
154iShares S&P Mid- Cap 400 Value ETF464287705837$99,0100.05%
155Morgan StanleyMS-PQ1,031$97,0800.05%
156Vanguard High Dividend Yield ETF921946406800$96,7920.05%
157International Business Machines CorpINTR504$96,2450.05%
158Nike Inc Cl BNKE1,000$93,9800.05%
159Illinois Tool Works Inc452308109330$88,5490.05%
160Alphabet Inc Cl AGOOG565$85,2750.04%
161Evergy IncEVRG1,554$82,9520.04%
162Invesco Solar ETFIVZ1,800$81,6690.04%
163Verisign, IncVRSN430$81,4890.04%
164Occidental Petroleum Corp6745991051,229$79,8730.04%
165Halliburton CorpHAL2,000$78,8400.04%
166Vanguard Mid-Cap ETF922908629310$77,4580.04%
167Comerica Inc Corp2003401071,311$72,0920.04%
168Qualcomm IncQCOM419$70,9380.04%
169NVIDIA Corp.NVDA75$67,7670.03%
170Sherwin Williams CoSHW195$67,7300.03%
171Starbucks CorpSBUX735$67,1710.03%
172Astrazeneca PLC ADR Rep 0.5AZN960$65,0400.03%
173Communication Services Select Sector SPDR ETF81369Y852778$63,5320.03%
174iShare S&P Mid-Cap 400 Growth ETF464287606696$63,5100.03%
175Novartis AG ADRNVSEF652$63,0670.03%
176iShares MSCI ACWI Ex-US ETF4642882401,161$61,9850.03%
177Boeing Co CorpBA-PA316$60,9850.03%
178Markel Group IncMKL40$60,8590.03%
179Emerson Electric CoEMR531$60,2250.03%
180Discover Financial Services Corp254709108455$59,6460.03%
181Yum China Holdings IncYUMC1,475$58,6900.03%
182AFLAC, Inc.AFL680$58,3860.03%
183WeyerhaeuserWY1,607$57,7070.03%
184KLA CorpKLAC78$54,4890.03%
185Cardinal Health IncCAH483$54,2710.03%
186Sun Life Financial IncSUNFF994$54,2530.03%
187Entergy CorpENO512$54,1080.03%
188Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf464287721396$53,4840.03%
189Xcel Energy IncXELLL947$50,9010.03%
190Vanguard Value ETF922908744302$49,1850.03%
191Medtronic PLCMDT558$48,6300.02%
192Danaher Corp235851102194$48,4460.02%
193Caterpillar IncCAT131$48,0020.02%
194Colgate-Palmolive CoCL526$47,2780.02%
195Thermo Fisher Scientific IncTMO81$47,0790.02%
196Carrier Global CorpCARR799$46,4460.02%
197iShares MSCI Emerging Markets ETF4642872341,096$45,0240.02%
198Vanguard Industrials Index ETF92204A603184$44,9230.02%
199Zimmer Biomet Holdings IncZBH338$44,6090.02%
200The Cigna Corp125523100121$43,9460.02%
201S&P Global, Inc.SPGI100$42,5450.02%
202Dow Inc CorpDOW718$41,5940.02%
203iShares ESG Aware USD Corporate Bond ETF46435G1931,800$41,3820.02%
204Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf464287309484$40,8690.02%
205Baytex Energy CorpBTE11,000$39,9300.02%
206DTE Energy CoDTK350$39,2490.02%
207Vanguard Intermediate-Term Corporate Bond ETF92206C870461$37,1150.02%
208Kraft Heinz Co Ordinary SharesKHC989$36,4940.02%
209Salesforce.comCRM120$36,1420.02%
210iShares Core MSCI Emerging Markets ETF46434G103699$36,0680.02%
211Manulife Financial Corp56501R1061,443$36,0600.02%
212Vanguard Consumer Staples Index ETF92204A207171$34,9070.02%
213Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund IncDTF3,000$32,2500.02%
214Citigroup IncC-PR475$30,0380.02%
215iShares MBS ETF464288588322$29,7590.02%
216Energy Select Sector SPDR ETF81369Y506312$29,4550.02%
217iShares Global Clean Energy ETF4642882242,000$27,9600.01%
218Agilent Technologies IncA190$27,6470.01%
219Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5TKPHF1,882$26,1410.01%
220Microchip Technology IncMCHPP287$25,7460.01%
221Centerpoint Energy IncCNP900$25,6410.01%
2223M CompanyMMM240$25,4570.01%
223Conagra Foods Inc ComCAG834$24,7200.01%
224Meta Platforms, Inc. Cl AMETA50$24,2790.01%
225British American Tobacco PLC110448107780$23,7900.01%
226iShares S&P Smallcap 600 Value Index ETF464287879230$23,6370.01%
227Dupont De Nemours Inc CorpDD303$23,2310.01%
228Ford Motor Co3453708601,698$22,5490.01%
229Target CorpTGT126$22,3290.01%
230Omnicom Group IncOMC230$22,2550.01%
231Ameren CorpAEE300$22,1880.01%
232iShares MSCIi EAFE ETF464287465250$19,9650.01%
233Becton Dickinson & Co.BDX80$19,7960.01%
234Prudential Financial IncPUKPF165$19,3710.01%
235United Parcel Service, IncUPS124$18,4310.01%
236Hewlett Packard Enterprise CoHPE-PC1,000$17,7300.01%
237Edwards Lifesciences CorpEW180$17,2010.01%
238iShares 1-3 Year Treasury Bond ETF464287457208$17,0100.01%
239Vanguard Total Bond Market ETF921937835230$16,7050.01%
240Spdr Series Trust Portfolio S&p 600 Small Cap Etf78468R853377$16,2260.01%
241Stryker CorpSYK45$16,1040.01%
242First Trust Cloud Computing ETF33734X192164$15,6780.01%
243Servicenow, Inc.NOW20$15,2490.01%
244NEOS S&P 500 High Income ETF78433H303297$14,9570.01%
245Keysight Technologies IncKEYS95$14,8560.01%
246Booking Holdings Inc.BKNG4$14,5120.01%
247Shell PLC ADRRYDAF215$14,4140.01%
248Kinder Morgan Inc Class PEP-PC781$14,3230.01%
249FirstTrust Dow Jones Internet ETF33733E10469$14,1510.01%
250iShares Russell 3000 ETF46428768947$14,1030.01%
251Advanced Micro Devices IncAMD78$14,0770.01%
252Viatris Inc CorpVTRS1,168$13,9450.01%
253iShares MSCI EAFE Min Vol Factor ETF46429B689194$13,7500.01%
254Capital One Financial Corp14040H10589$13,2520.01%
255iShares Gold Trust ETFIAU300$12,6030.01%
256Sysco CorpSYY155$12,5830.01%
257Consumer Staples Select Sector SPDR Fund ETF81369Y308164$12,5230.01%
258Hilton Worldwide Holdings IncHLT58$12,3720.01%
259Canadian Pacific Kansas City LtdCP135$11,9030.01%
260Tyson Foods IncTSN200$11,7460.01%
261Truist Financial Corp89832Q109299$11,6550.01%
262Analog Devices IncADI57$11,2740.01%
263Campbell Soup CoCPB250$11,1130.01%
264iShares iBoxx $ Investment Grade Corporate Bond ETF464287242102$11,1100.01%
265Vanguard Short-Term Corporate Bond ETF92206C409141$10,9010.01%
266iShares US Transportation ETF464287192152$10,7010.01%
267DT Midstream Inc.DTM175$10,6920.01%
268Zoetis Inc Class AZTS63$10,6600.01%
269Bank Of New York Mellon Corp064058100185$10,6600.01%
270iShares Biotechnology ETF46428755677$10,5660.01%
271Fiserv IncFISV64$10,2280.01%
272International Paper Co460146103255$9,9510.01%
273Corteva Inc CorpCTVA172$9,9190.01%
274Corning IncGLW300$9,8880.01%
275Elevance Health, Inc.ELV19$9,8520.01%
276Constellation Brands Inc Class A CorpSTZ35$9,5120.00%
277Vanguard Intermediate-Term Treasury ETF92206C706162$9,4850.00%
278Walgreens Boots Alliance Inc931427108428$9,2830.00%
279VanEck Semiconductor ETF92189F67641$9,2250.00%
280Vanguard Materials Index ETF92204A80145$9,1990.00%
281Prologis Inc Ordinary SharesPLDGP67$8,7250.00%
282Air Products & Chemicals IncAIIR34$8,2370.00%
283Deere & CoDE20$8,2150.00%
284Ciena CorpCIEN158$7,8130.00%
285Warner Bros Discovery, Inc. Cl AWBD891$7,7780.00%
286Icon PLCICLR23$7,7270.00%
287Accenture PLC Cl AACN22$7,6250.00%
288Global Payments Inc37940X10256$7,4850.00%
289Ingredion, Inc. CorpINGR63$7,3620.00%
290Werner Enterprises IncWERN184$7,1990.00%
291Chubb Limited ComCB27$6,9960.00%
292Occidental Petroleum Corp. Warrants (03/08/2027)674599162153$6,5940.00%
293Fidelity National Financial Inc.FNF120$6,3720.00%
294iShares US Treasury Bond ETF46429B267262$5,9660.00%
295GSK PLCGLAXF139$5,9590.00%
296Factset Research System30307510513$5,9070.00%
297Johnson Controls International PLCG5150210590$5,8790.00%
298Fidelity MSCI Utilities Index ETF316092865134$5,6840.00%
299L3harris Technologies IncLHX26$5,5400.00%
300Americold Realty Trust IncCOLD218$5,4330.00%
301Northern Trust CorpNTRSO60$5,3350.00%
302Cognizant Technology Solutions Corp Class ACTSH70$5,1300.00%
303US BancorpUSB-PS114$5,0960.00%
304M&T Bank Corp55261F10435$5,0900.00%
305Southwest Airlines844741108156$4,7560.00%
306iShares Broad USD High Yield Corporate Bond ETF46435U853123$4,5010.00%
307The Western Union CoWU296$4,1380.00%
308Vanguard Mortgage-Backed Securities ETF92206C77190$4,1050.00%
309iShares ESG Aware MSCIi USA Small-Cap ETF46435U663100$4,0270.00%
310The Estee Lauder Companies Inc51843910426$4,0080.00%
311Garmin Ltd CorpGRMN25$3,7220.00%
312Schwab Short Term US Treasury ETF80852486274$3,5680.00%
313Global X US Infrastructure Development ETF37954Y67386$3,4250.00%
314iShares Russell Mid-Cap Growth ETF46428748128$3,1960.00%
315Eastman Chemical CoEMN29$2,9060.00%
316Eversource EngergyES47$2,8090.00%
317iShares 20 Year Treasury Bond ETF46428743228$2,6490.00%
318Leggett & Platt IncLEG137$2,6240.00%
319Haleon PLC ADRHLNCF245$2,0800.00%
320Proshares Trust Online Retail ETF74347B16949$1,9250.00%
321Simmons First National Corp Class A82873020096$1,8680.00%
322Whirlpool CorpWHR-PA14$1,6750.00%
323Veralto CorpVLTO18$1,6260.00%
324Pacer Benchmark Data & Infrastructure Real Estate Sector ETF69374H74153$1,5180.00%
325Invesco Capital Management LLC Preferred ETFIVZ127$1,5090.00%
326Superior Industries International Inc868168105500$1,4500.00%
327Vitesse Energy IncVTS56$1,3280.00%
328FirstTrust Nasdaq Clean Edge Green Energy ETF33733E50025$8670.00%
329Kyndryl Holdings IncKD9$1960.00%
330Organon & CoOGN11$1880.00%